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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 098.00 | 6 098.00 | | 6 098.00 |
AN Land | 326 229.00 | 274 708.00 | 51 522.00 | 326 229.00 |
AP Buildings | 225 408.00 | 223 022.00 | 2 386.00 | 225 408.00 |
AR Technical installations, industrial equipment and tools | 2 109 885.00 | 1 730 228.00 | 379 657.00 | 2 109 885.00 |
AT Other tangible assets | 35 318.00 | 35 071.00 | 246.00 | 35 318.00 |
BJ TOTAL (I) | 2 702 938.00 | 2 269 126.00 | 433 811.00 | 2 702 938.00 |
BL Raw materials, supplies | 91 427.00 | | 91 427.00 | 91 427.00 |
BR Intermediate and finished products | 86 075.00 | | 86 075.00 | 86 075.00 |
BX Customers and related accounts | 207 143.00 | 246.00 | 206 897.00 | 207 143.00 |
BZ Other receivables | 28 964.00 | | 28 964.00 | 28 964.00 |
CF Cash and cash equivalents | 5 702.00 | | 5 702.00 | 5 702.00 |
CJ TOTAL (II) | 419 311.00 | 246.00 | 419 065.00 | 419 311.00 |
CO Grand total (0 to V) | 3 122 249.00 | 2 269 372.00 | 852 876.00 | 3 122 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DG Other reserves | 735.00 | | | 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 476.00 | | | 228 476.00 |
DK Regulated provisions | 159 627.00 | | | 159 627.00 |
DL TOTAL (I) | 433 838.00 | | | 433 838.00 |
DQ Provisions for Expenses | 41 990.00 | | | 41 990.00 |
DR TOTAL (IV) | 41 990.00 | | | 41 990.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 102.00 | | | 50 102.00 |
DW Advances and down payments received on current orders | 20 362.00 | | | 20 362.00 |
DX Trade payables and related accounts | 276 350.00 | | | 276 350.00 |
DY Tax and social security liabilities | 12 646.00 | | | 12 646.00 |
EA Other liabilities | 17 413.00 | | | 17 413.00 |
EC TOTAL (IV) | 377 048.00 | | | 377 048.00 |
EE Grand total (I to V) | 852 876.00 | | | 852 876.00 |
EG Accrued income and payables due within one year | 356 686.00 | | | 356 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175.00 | | | 175.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 910 788.00 | | 1 910 788.00 | 1 910 788.00 |
FG Production sold - services | -13 880.00 | | -13 880.00 | -13 880.00 |
FJ Net sales | 1 896 908.00 | | 1 896 908.00 | 1 896 908.00 |
FM Inventory production | | | 6 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934 047.00 | |
FQ Other income | | | 192.00 | |
FR Total operating income (I) | | | 2 837 209.00 | |
FU Purchases of raw materials and other supplies | | | 2 058 070.00 | |
FV Inventory change (raw materials and supplies) | | | -17 632.00 | |
FW Other purchases and external expenses | | | 315 120.00 | |
FX Taxes, duties, and similar payments | | | 16 749.00 | |
FY Salaries and Wages | | | 70 487.00 | |
FZ Social Security Contributions | | | 43 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 491.00 | |
GE Other Expenses | | | 10 420.00 | |
GF Total Operating Expenses (II) | | | 2 630 063.00 | |
GG - OPERATING RESULT (I - II) | | | 207 146.00 | |
GR Interest and similar expenses | | | 7 755.00 | |
GU Total financial expenses (VI) | | | 7 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 923 607.00 | | | 923 607.00 |
HC Reversals of provisions and transfers of expenses | 31 892.00 | | | 31 892.00 |
HD Total exceptional income (VII) | 31 892.00 | | | 31 892.00 |
HG Exceptional depreciation and provisions | 2 807.00 | | | 2 807.00 |
HH Total exceptional expenses (VIII) | 2 807.00 | | | 2 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 085.00 | | | 29 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 101.00 | | | 2 869 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 625.00 | | | 2 640 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 476.00 | | | 228 476.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 773 040.00 | | 13 165.00 | 2 773 040.00 |
I4 DECREASES Grand Total | | 83 268.00 | 2 702 938.00 | |
IO DECREASES Total including other intangible assets | | | 6 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 268.00 | 2 696 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 098.00 | | | 6 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 766 942.00 | | 13 165.00 | 2 766 942.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 221 542.00 | 130 852.00 | 83 268.00 | 2 221 542.00 |
PE DEPRECIATION Total including other intangible assets | 6 098.00 | | | 6 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 215 444.00 | 130 852.00 | 83 268.00 | 2 215 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 188 713.00 | 2 807.00 | 31 892.00 | 188 713.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 40 058.00 | 1 932.00 | | 40 058.00 |
6T Receivables | 10 686.00 | | 10 440.00 | 10 686.00 |
7B Total provisions for depreciation | 10 686.00 | | 10 440.00 | 10 686.00 |
7C Grand total | 239 457.00 | 4 739.00 | 42 332.00 | 239 457.00 |
UE of which provisions and reversals: - Operating | | 1 932.00 | 10 440.00 | |
UJ - Exceptional | | 2 807.00 | 31 892.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 102.00 | 50 102.00 | | 50 102.00 |
8B Suppliers and Related Accounts | 276 350.00 | 276 350.00 | | 276 350.00 |
8C Staff and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8D Social Security and Other Social Organizations | 9 405.00 | 9 405.00 | | 9 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 413.00 | 17 413.00 | | 17 413.00 |
UX Other trade receivables | 206 848.00 | | | 206 848.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 294.00 | | | 294.00 |
VB VAT | 26 746.00 | | | 26 746.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VM Income taxes | 1 718.00 | | | 1 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 107.00 | 236 107.00 | | 236 107.00 |
VW VAT | 871.00 | 871.00 | | 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 686.00 | 356 686.00 | | 356 686.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 500.00 | | | 8 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 403.00 | | | 403.00 |
ST Other accounts | 186 259.00 | | | 186 259.00 |
XQ Rental, rental and co-ownership charges | 4 786.00 | | | 4 786.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 58 937.00 | | | 58 937.00 |
YU External personnel | 64 735.00 | | | 64 735.00 |
YW Business tax | 8 249.00 | | | 8 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 749.00 | | | 16 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 120.00 | | | 315 120.00 |
